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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.3M
2
CVX icon
Chevron
CVX
+$3.31M
3
KO icon
Coca-Cola
KO
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$97.8K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Miscellaneous 15.92%
3 Industrials 11.67%
4 Communication Services 10.35%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$3.71M 1.21%
31,241
+28,476
+1,030% +$3.31M
PGH
27
DELISTED
Pengrowth Energy Corporation
PGH
$3.6M 1.17%
591,498
-1,825
-0.3% -$11.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$3.52M 1.15%
48,038
+65
+0.1% +$4.61K
B
29
Barrick Mining
B
$75.1B
$3.27M 1.07%
183,495
-555
-0.3% -$10.7K
MOO icon
30
VanEck Agribusiness ETF
MOO
$1.02B
$3.12M 1.02%
57,311
+29,479
+106% +$1.55M
NEM icon
31
Newmont
NEM
$135B
$2.9M 0.95%
123,730
-356
-0.3% -$8.47K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.7M 0.88%
30,778
-11
-0% -$972
MSFT icon
33
Microsoft
MSFT
$3.81T
$2.3M 0.75%
56,134
-369
-0.7% -$13.8K
TRP icon
34
TC Energy
TRP
$64.4B
$2.28M 0.74%
50,028
+1,550
+3% +$68.8K
AMGN icon
35
Amgen
AMGN
$234B
$2.27M 0.74%
18,368
-421
-2% -$51.1K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.11M 0.69%
34,810
-495
-1% -$28.6K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$1.99M 0.65%
22,495
-102
-0.5% -$8.95K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.65%
54,795
+1,450
+3% +$48.8K
DE icon
39
Deere & Co
DE
$170B
$1.93M 0.63%
21,272
-23
-0.1% -$2.01K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$1.89M 0.62%
17,187
-111
-0.6% -$11.8K
WM icon
41
Waste Management
WM
$87.8B
$1.78M 0.58%
42,383
+1,101
+3% +$46.1K
MET icon
42
MetLife
MET
$61.3B
$1.57M 0.51%
+33,322
New +$1.53M
PNC icon
43
PNC Financial Services
PNC
$96.6B
$1.53M 0.5%
17,626
– –
INTC icon
44
Intel
INTC
$473B
$1.53M 0.5%
59,144
+43
+0.1% +$1.07K
MRK icon
45
Merck
MRK
$366B
$1.52M 0.49%
28,013
-102
-0.4% -$5.28K
BLK icon
46
Blackrock
BLK
$180B
$1.46M 0.48%
4,651
-149
-3% -$45.5K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$1.45M 0.47%
18,429
-19,260
-51% -$1.6M
CAT icon
48
Caterpillar
CAT
$368B
$1.33M 0.43%
13,382
+328
+3% +$30.9K
TEF
49
DELISTED
Telefonica
TEF
$1.33M 0.43%
114,783
+784
+0.7% +$9.02K
TDC icon
50
Teradata
TDC
$2.68B
$1.3M 0.42%
26,395
+1,350
+5% +$60.9K
1
2
3 4 5

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10-15 Associates's Q1 2014 Portfolio in Review

As of Q1 2014, 10-15 Associates held 104 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates deployed $13.7M of net new capital in Q1 2014, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ConocoPhillips: 109,049 shares worth $7.67M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.6M trimmed.

  • 10-15 Associates's largest Q1 2014 buy was ConocoPhillips: 109,049 shares worth $7.67M.
  • 10-15 Associates added most to Chevron in Q1 2014, an estimated $3.31M increase.
  • 10-15 Associates's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.6M.
  • 10-15 Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $7.72M.
  • 10-15 Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2014.
  • 10-15 Associates opened 11 new positions and closed 3 in Q1 2014.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on 10-15 Associates's 13F filing for Q1 2014, filed 6 May 2014.